NCM

NCM Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$833K
3
+$740K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$530K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

1
+$1.09M
2
+$945K
3
+$221K
4
ILMN icon
Illumina
ILMN
+$210K
5
IP icon
International Paper
IP
+$202K

Sector Composition

1 Technology 14.03%
2 Healthcare 6.97%
3 Consumer Discretionary 5.72%
4 Financials 5.28%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.38%
15,425
77
$529K 0.37%
16,100
78
$522K 0.36%
15,300
79
$518K 0.36%
3,839
80
$518K 0.36%
21,333
+5,643
81
$507K 0.35%
2,247
-68
82
$494K 0.34%
11,324
+104
83
$492K 0.34%
6,074
+18
84
$492K 0.34%
4,514
+18
85
$461K 0.32%
1,002
+5
86
$447K 0.31%
11,259
+1
87
$442K 0.31%
10,219
+3
88
$440K 0.31%
13,454
89
$434K 0.3%
4,360
+26
90
$431K 0.3%
10,412
+3,712
91
$427K 0.3%
2,385
+16
92
$427K 0.3%
3,999
93
$420K 0.29%
3,822
+22
94
$416K 0.29%
+1,588
95
$412K 0.29%
35,890
-3,738
96
$409K 0.28%
7,825
-250
97
$403K 0.28%
4,926
98
$384K 0.27%
9,960
99
$382K 0.27%
5,088
100
$376K 0.26%
8,292
2 3
4
5 6